Lancaster Investment Management
Latest statistics and disclosures from Lancaster Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALV, LBTYA, CSTM, VAL, RYAAY, and represent 95.51% of Lancaster Investment Management's stock portfolio.
- Added to shares of these 6 stocks: LBTYA (+$43M), VAL (+$27M), RYAAY (+$22M), NE (+$5.1M), LBTYK, GLRE.
- Started 6 new stock positions in RYAAY, GLRE, LBTYA, VAL, NE, LBTYK.
- Reduced shares in these 2 stocks: ALV (-$6.5M), CSTM (-$5.6M).
- Lancaster Investment Management was a net buyer of stock by $88M.
- Lancaster Investment Management has $191M in assets under management (AUM), dropping by 104.65%.
- Central Index Key (CIK): 0001630064
Tip: Access up to 7 years of quarterly data
Positions held by Lancaster Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Lancaster Investment Management
Lancaster Investment Management holds 8 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Autoliv (ALV) | 25.6 | $49M | -11% | 507k | 96.48 |
|
Liberty Global-a Shs Cl A (LBTYA) | 22.4 | $43M | NEW | 2.4M | 17.77 |
|
Constellium Se Cl A Shs (CSTM) | 21.9 | $42M | -11% | 2.3M | 18.20 |
|
Valaris Cl A (VAL) | 14.4 | $27M | NEW | 400k | 68.57 |
|
Ryanair Hldg- Sponsored Ads (RYAAY) | 11.2 | $22M | NEW | 161k | 133.36 |
|
Noble Corp Ord Shs A (NE) | 2.7 | $5.1M | NEW | 107k | 48.16 |
|
Liberty Global-c SHS CL C (LBTYK) | 1.1 | $2.2M | NEW | 117k | 18.64 |
|
Greenlight Cap-a Class A (GLRE) | 0.7 | $1.3M | NEW | 110k | 11.42 |
|
Past Filings by Lancaster Investment Management
SEC 13F filings are viewable for Lancaster Investment Management going back to 2015
- Lancaster Investment Management 2023 Q4 filed Jan. 26, 2024
- Lancaster Investment Management 2023 Q3 filed Oct. 12, 2023
- Lancaster Investment Management 2023 Q2 filed July 28, 2023
- Lancaster Investment Management 2023 Q1 filed April 11, 2023
- Lancaster Investment Management 2022 Q4 filed Jan. 17, 2023
- Lancaster Investment Management 2022 Q3 filed Oct. 27, 2022
- Lancaster Investment Management 2022 Q2 filed July 8, 2022
- Lancaster Investment Management 2022 Q1 filed May 6, 2022
- Lancaster Investment Management 2021 Q4 filed Feb. 14, 2022
- Lancaster Investment Management 2021 Q3 filed Oct. 15, 2021
- Lancaster Investment Management 2021 Q2 filed July 26, 2021
- Lancaster Investment Management 2021 Q1 filed June 23, 2021
- Lancaster Investment Management 2020 Q4 filed Feb. 16, 2021
- Lancaster Investment Management 2020 Q3 filed Nov. 13, 2020
- Lancaster Investment Management 2020 Q2 filed Aug. 14, 2020
- Lancaster Investment Management 2020 Q1 filed May 14, 2020